Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for AES

Stock NameThe AES Corporation
TickerAES(EUR) F
TYPECommon Stock
CountryGermany
ISINUS00130H1059
LEI2NUNNB7D43COUIRE5295

Show aggregate AES holdings

News associated with AES

AES Sees Unusually High Options Volume (NYSE:AES)
The AES Co. (NYSE:AES – Get Free Report) saw unusually large options trading on Tuesday. Stock investors bought 55,003 call options on the company. This represents an increase of 298% compared to the typical volume of 13,809 call options. AES Trading Up 1.8 % Shares of NYSE AES opened at $10.45 on Wednesday. AES has […] - 2025-05-07 05:19:06
AES Corporation Stock: Analyst Estimates & Ratings
AES Corporation has significantly underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-05 15:24:54
AES Corporation Earnings Preview: What to Expect
AES Corporation is all set to release its fiscal first-quarter earnings next month, and analysts project a single-digit profit decline. - 2025-04-22 17:40:37
AES Corporation Earnings Preview: What to Expect
AES Corporation is all set to release its fiscal first-quarter earnings next month, and analysts project a single-digit profit decline. - 2025-04-22 13:51:32
Best Income Stocks to Buy for April 22nd
AES, DPMLF and AVGO made it to the Zacks Rank #1 (Strong Buy) income stocks list on April 22, 2025. - 2025-04-22 08:30:00
AES Target of Unusually Large Options Trading (NYSE:AES)
The AES Co. (NYSE:AES – Get Free Report) was the target of some unusual options trading activity on Monday. Traders acquired 23,067 call options on the stock. This represents an increase of approximately 82% compared to the average volume of 12,676 call options. AES Trading Down 3.7 % Shares of NYSE:AES opened at $9.80 on […] - 2025-04-22 05:58:50
The AES Co. (NYSE:AES) Shares Acquired by Cerity Partners LLC
Cerity Partners LLC grew its position in The AES Co. (NYSE:AES – Free Report) by 2.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 171,736 shares of the utilities provider’s stock after purchasing an additional 4,513 shares during the period. Cerity […] - 2025-04-16 08:25:45
O Shaughnessy Asset Management LLC Lowers Stock Position in The AES Co. (NYSE:AES)
O Shaughnessy Asset Management LLC decreased its position in The AES Co. (NYSE:AES – Free Report) by 48.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 18,454 shares of the utilities provider’s stock after selling 17,585 shares during the period. O Shaughnessy Asset Management LLC’s holdings in AES were worth $238,000 as […] - 2025-04-14 07:44:50
CIBC Private Wealth Group LLC Sells 2,132 Shares of The AES Co. (NYSE:AES)
CIBC Private Wealth Group LLC lowered its stake in The AES Co. (NYSE:AES – Free Report) by 15.2% during the 4th quarter, HoldingsChannel reports. The firm owned 11,862 shares of the utilities provider’s stock after selling 2,132 shares during the period. CIBC Private Wealth Group LLC’s holdings in AES were worth $147,000 as of its […] - 2025-04-08 09:03:24
LPL Financial LLC Boosts Holdings in The AES Co. (NYSE:AES)
LPL Financial LLC lifted its holdings in shares of The AES Co. (NYSE:AES – Free Report) by 8.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 519,975 shares of the utilities provider’s stock after buying an additional 38,964 shares during the quarter. LPL Financial LLC’s holdings in AES were worth $6,692,000 at the […] - 2025-04-07 07:31:14
PEY, AES, LYB, UVV: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco High Yield Equity Dividend Achievers ETF (Symbol: PEY) where we have detected an approximate $266.7 million dollar outflow -- that's a 18.4% - 2025-04-02 15:57:35
Corebridge Financial Inc. Decreases Stock Holdings in The AES Co. (NYSE:AES)
Corebridge Financial Inc. cut its holdings in The AES Co. (NYSE:AES – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 168,345 shares of the utilities provider’s stock after selling 8,156 shares during the period. Corebridge Financial […] - 2025-04-02 08:27:12
The AES Co. (NYSE:AES) Shares Purchased by American Century Companies Inc.
American Century Companies Inc. raised its position in The AES Co. (NYSE:AES – Free Report) by 16.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,784,619 shares of the utilities provider’s stock after purchasing an additional 246,046 shares during the […] - 2025-03-31 07:48:54
AES Corporation Stock: Is AES Underperforming the Utilities Sector?
AES Corporation has considerably underperformed the utilities sector over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:16
Envestnet Portfolio Solutions Inc. Buys 3,216 Shares of The AES Co. (NYSE:AES)
Envestnet Portfolio Solutions Inc. grew its stake in shares of The AES Co. (NYSE:AES – Free Report) by 18.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 20,884 shares of the utilities provider’s stock after acquiring an additional 3,216 shares during the period. Envestnet […] - 2025-03-28 08:08:55
Natixis Advisors LLC Buys 2,634 Shares of The AES Co. (NYSE:AES)
Natixis Advisors LLC increased its stake in shares of The AES Co. (NYSE:AES – Free Report) by 4.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 68,459 shares of the utilities provider’s stock after acquiring an additional 2,634 shares during the period. Natixis Advisors LLC’s holdings […] - 2025-03-27 07:58:48
Brokerages Set The AES Co. (NYSE:AES) PT at $18.30
Shares of The AES Co. (NYSE:AES – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twelve ratings firms that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, two have given a hold recommendation, seven have given a buy recommendation and […] - 2025-03-26 05:52:56
The AES Co. (NYSE:AES) Shares Purchased by AlphaQuest LLC
AlphaQuest LLC grew its holdings in shares of The AES Co. (NYSE:AES – Free Report) by 18,047.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 6,170 shares of the utilities provider’s stock after acquiring an additional 6,136 shares during the period. AlphaQuest […] - 2025-03-20 08:16:49
2,639,035 Shares in The AES Co. (NYSE:AES) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new stake in shares of The AES Co. (NYSE:AES – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 2,639,035 shares of the utilities provider’s stock, valued at approximately $33,964,000. A number of other […] - 2025-03-14 09:05:28
Rep. Julie Johnson Sells The AES Co. (NYSE:AES) Stock
Representative Julie Johnson (D-Texas) recently sold shares of The AES Co. (NYSE:AES). In a filing disclosed on March 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in AES stock on February 12th. The trade occurred in the Representative’s “MERRILL LYNCH TAX EFFICIENT CORE” account. Representative Julie Johnson also recently made the […] - 2025-03-14 06:06:48
Thursday Sector Leaders: Utilities, Healthcare
The best performing sector as of midday Thursday is the Utilities sector, losing just 0.1%. Within that group, AES Corp (Symbol: AES) and FirstEnergy Corp (Symbol: FE) are two of the day's stand-outs, showing a gain of 2.8% and 1.7%, respectively. Among utilities ETFs, one ETF - 2025-03-13 18:54:13
The AES Co. (NYSE:AES) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. decreased its holdings in The AES Co. (NYSE:AES – Free Report) by 30.7% during the 4th quarter, HoldingsChannel reports. The fund owned 1,317,665 shares of the utilities provider’s stock after selling 584,192 shares during the quarter. Victory Capital Management Inc.’s holdings in AES were worth $16,958,000 as of its most recent […] - 2025-03-13 09:26:54
AES Corp. Launches Senior Notes Offering For Debt Repurchase
(RTTNews) - The AES Corp. (AES), Wednesday announced plans to offer senior notes in a registered public offering. - 2025-03-12 14:44:17
The AES Co. (NYSE:AES) Shares Acquired by M&T Bank Corp
M&T Bank Corp lifted its stake in shares of The AES Co. (NYSE:AES – Free Report) by 20.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 66,766 shares of the utilities provider’s stock after buying an additional 11,336 shares during the period. M&T Bank […] - 2025-03-12 09:47:03
Atria Investments Inc Has $1.43 Million Position in The AES Co. (NYSE:AES)
Atria Investments Inc grew its holdings in The AES Co. (NYSE:AES – Free Report) by 28.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 111,413 shares of the utilities provider’s stock after buying an additional 24,860 shares during the quarter. Atria Investments […] - 2025-03-12 09:05:15
Is Sempra Stock Underperforming the Nasdaq?
Sempra has significantly underperformed the Nasdaq Composite over the past years, yet analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 10:28:18
Assetmark Inc. Has $2.08 Million Stock Holdings in The AES Co. (NYSE:AES)
Assetmark Inc. lifted its stake in shares of The AES Co. (NYSE:AES – Free Report) by 9.4% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 161,762 shares of the utilities provider’s stock after purchasing an additional 13,901 shares during the period. Assetmark Inc.’s holdings […] - 2025-03-11 10:13:39
AES (NYSE:AES) Raised to Neutral at Bank of America
Bank of America upgraded shares of AES (NYSE:AES – Free Report) from an underperform rating to a neutral rating in a report published on Tuesday, Marketbeat Ratings reports. They currently have $13.00 price target on the utilities provider’s stock, up from their prior price target of $11.00. A number of other research analysts have also […] - 2025-03-07 07:11:00
AES (NYSE:AES) Cut to Strong Sell at Seaport Res Ptn
Seaport Res Ptn cut shares of AES (NYSE:AES – Free Report) from a hold rating to a strong sell rating in a research note released on Monday,Zacks.com reports. Seaport Res Ptn also issued estimates for AES’s FY2025 earnings at $2.25 EPS, FY2026 earnings at $2.35 EPS, FY2027 earnings at $2.39 EPS and FY2028 earnings at […] - 2025-03-06 08:13:38
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36

iShares Core S&P 500 UCITS ETF USD (Acc) AES holdings

DateNumber of AES Shares HeldBase Market Value of AES SharesLocal Market Value of AES SharesChange in AES Shares HeldChange in AES Base ValueCurrent Price per AES Share HeldPrevious Price per AES Share Held
2025-05-07 (Wednesday)1,650,249AES holding decreased by -1386USD 16,997,565AES holding decreased by -245504USD 16,997,565-1,386USD -245,504 USD 10.3 USD 10.44
2025-05-06 (Tuesday)1,651,635AES holding increased by 3465USD 17,243,069AES holding increased by 332845USD 17,243,0693,465USD 332,845 USD 10.44 USD 10.26
2025-05-05 (Monday)1,648,170USD 16,910,224AES holding increased by 131853USD 16,910,2240USD 131,853 USD 10.26 USD 10.18
2025-05-02 (Friday)1,648,170AES holding increased by 297USD 16,778,371AES holding increased by 382035USD 16,778,371297USD 382,035 USD 10.18 USD 9.95
2025-05-01 (Thursday)1,647,873AES holding decreased by -495USD 16,396,336AES holding decreased by -87344USD 16,396,336-495USD -87,344 USD 9.95 USD 10
2025-04-30 (Wednesday)1,648,368AES holding increased by 297USD 16,483,680AES holding decreased by -606816USD 16,483,680297USD -606,816 USD 10 USD 10.37
2025-04-29 (Tuesday)1,648,071AES holding increased by 693USD 17,090,496AES holding increased by 303714USD 17,090,496693USD 303,714 USD 10.37 USD 10.19
2025-04-28 (Monday)1,647,378AES holding increased by 1477USD 16,786,782AES holding increased by 245477USD 16,786,7821,477USD 245,477 USD 10.19 USD 10.05
2025-04-25 (Friday)1,645,901AES holding increased by 1386USD 16,541,305AES holding decreased by -101187USD 16,541,3051,386USD -101,187 USD 10.05 USD 10.12
2025-04-24 (Thursday)1,644,515AES holding increased by 396USD 16,642,492AES holding increased by 4008USD 16,642,492396USD 4,008 USD 10.12 USD 10.12
2025-04-23 (Wednesday)1,644,119AES holding increased by 1089USD 16,638,484AES holding increased by 241045USD 16,638,4841,089USD 241,045 USD 10.12 USD 9.98
2025-04-22 (Tuesday)1,643,030AES holding decreased by -602USD 16,397,439AES holding increased by 289845USD 16,397,439-602USD 289,845 USD 9.98 USD 9.8
2025-04-21 (Monday)1,643,632USD 16,107,594AES holding decreased by -624580USD 16,107,5940USD -624,580 USD 9.8 USD 10.18
2025-04-18 (Friday)1,643,632USD 16,732,174USD 16,732,1740USD 0 USD 10.18 USD 10.18
2025-04-17 (Thursday)1,643,632AES holding increased by 198USD 16,732,174AES holding increased by 363571USD 16,732,174198USD 363,571 USD 10.18 USD 9.96
2025-04-16 (Wednesday)1,643,434AES holding increased by 396USD 16,368,603AES holding decreased by -505397USD 16,368,603396USD -505,397 USD 9.96 USD 10.27
2025-04-15 (Tuesday)1,643,038AES holding increased by 1980USD 16,874,000AES holding decreased by -324288USD 16,874,0001,980USD -324,288 USD 10.27 USD 10.48
2025-04-14 (Monday)1,641,058USD 17,198,288AES holding increased by 295391USD 17,198,2880USD 295,391 USD 10.48 USD 10.3
2025-04-11 (Friday)1,641,058AES holding increased by 2475USD 16,902,897AES holding increased by 25492USD 16,902,8972,475USD 25,492 USD 10.3 USD 10.3
2025-04-10 (Thursday)1,638,583AES holding increased by 4059USD 16,877,405AES holding decreased by -1331192USD 16,877,4054,059USD -1,331,192 USD 10.3 USD 11.14
2025-04-09 (Wednesday)1,634,524AES holding increased by 792USD 18,208,597AES holding increased by 1495519USD 18,208,597792USD 1,495,519 USD 11.14 USD 10.23
2025-04-08 (Tuesday)1,633,732AES holding increased by 2079USD 16,713,078AES holding decreased by -729293USD 16,713,0782,079USD -729,293 USD 10.23 USD 10.69
2025-04-07 (Monday)1,631,653AES holding increased by 2372USD 17,442,371AES holding decreased by -121278USD 17,442,3712,372USD -121,278 USD 10.69 USD 10.78
2025-04-04 (Friday)1,629,281AES holding decreased by -5940USD 17,563,649AES holding decreased by -2843909USD 17,563,649-5,940USD -2,843,909 USD 10.78 USD 12.48
2025-04-02 (Wednesday)1,635,221AES holding increased by 693USD 20,407,558AES holding increased by 188447USD 20,407,558693USD 188,447 USD 12.48 USD 12.37
2025-04-01 (Tuesday)1,634,528USD 20,219,111AES holding decreased by -81727USD 20,219,1110USD -81,727 USD 12.37 USD 12.42
2025-03-31 (Monday)1,634,528AES holding decreased by -2673USD 20,300,838AES holding decreased by -16826USD 20,300,838-2,673USD -16,826 USD 12.42 USD 12.41
2025-03-28 (Friday)1,637,201AES holding decreased by -1683USD 20,317,664AES holding decreased by -53664USD 20,317,664-1,683USD -53,664 USD 12.41 USD 12.43
2025-03-27 (Thursday)1,638,884AES holding decreased by -495USD 20,371,328AES holding decreased by -104516USD 20,371,328-495USD -104,516 USD 12.43 USD 12.49
2025-03-26 (Wednesday)1,639,379AES holding increased by 891USD 20,475,844AES holding decreased by -267414USD 20,475,844891USD -267,414 USD 12.49 USD 12.66
2025-03-25 (Tuesday)1,638,488AES holding decreased by -1188USD 20,743,258AES holding decreased by -375769USD 20,743,258-1,188USD -375,769 USD 12.66 USD 12.88
2025-03-24 (Monday)1,639,676AES holding increased by 693USD 21,119,027AES holding decreased by -269701USD 21,119,027693USD -269,701 USD 12.88 USD 13.05
2025-03-21 (Friday)1,638,983AES holding increased by 1188USD 21,388,728AES holding decreased by -164654USD 21,388,7281,188USD -164,654 USD 13.05 USD 13.16
2025-03-20 (Thursday)1,637,795USD 21,553,382AES holding increased by 294803USD 21,553,3820USD 294,803 USD 13.16 USD 12.98
2025-03-19 (Wednesday)1,637,795AES holding increased by 184USD 21,258,579AES holding increased by 100645USD 21,258,579184USD 100,645 USD 12.98 USD 12.92
2025-03-18 (Tuesday)1,637,611AES holding decreased by -1782USD 21,157,934AES holding decreased by -236145USD 21,157,934-1,782USD -236,145 USD 12.92 USD 13.05
2025-03-17 (Monday)1,639,393AES holding increased by 1881USD 21,394,079AES holding increased by 1236306USD 21,394,0791,881USD 1,236,306 USD 13.05 USD 12.31
2025-03-14 (Friday)1,637,512AES holding increased by 1683USD 20,157,773AES holding increased by 69793USD 20,157,7731,683USD 69,793 USD 12.31 USD 12.28
2025-03-13 (Thursday)1,635,829AES holding increased by 8302USD 20,087,980AES holding increased by 834336USD 20,087,9808,302USD 834,336 USD 12.28 USD 11.83
2025-03-12 (Wednesday)1,627,527AES holding increased by 3960USD 19,253,644AES holding decreased by -212924USD 19,253,6443,960USD -212,924 USD 11.83 USD 11.99
2025-03-11 (Tuesday)1,623,567AES holding increased by 1584USD 19,466,568AES holding increased by 359608USD 19,466,5681,584USD 359,608 USD 11.99 USD 11.78
2025-03-10 (Monday)1,621,983USD 19,106,960AES holding increased by 859651USD 19,106,9600USD 859,651 USD 11.78 USD 11.25
2025-03-07 (Friday)1,621,983AES holding increased by 936USD 18,247,309AES holding increased by 626528USD 18,247,309936USD 626,528 USD 11.25 USD 10.87
2025-03-06 (Thursday)1,621,047AES holding decreased by -891USD 17,620,781AES holding decreased by -155659USD 17,620,781-891USD -155,659 USD 10.87 USD 10.96
2025-03-05 (Wednesday)1,621,938AES holding increased by 3083USD 17,776,440AES holding increased by 260429USD 17,776,4403,083USD 260,429 USD 10.96 USD 10.82
2025-03-04 (Tuesday)1,618,855AES holding increased by 594USD 17,516,011AES holding decreased by -592330USD 17,516,011594USD -592,330 USD 10.82 USD 11.19
2025-03-03 (Monday)1,618,261AES holding increased by 2673USD 18,108,341AES holding decreased by -616324USD 18,108,3412,673USD -616,324 USD 11.19 USD 11.59
2025-02-28 (Friday)1,615,588AES holding decreased by -693USD 18,724,665AES holding increased by 1947668USD 18,724,665-693USD 1,947,668 USD 11.59 USD 10.38
2025-02-27 (Thursday)1,616,281AES holding increased by 99USD 16,776,997AES holding decreased by -871710USD 16,776,99799USD -871,710 USD 10.38 USD 10.92
2025-02-26 (Wednesday)1,616,182AES holding decreased by -198USD 17,648,707AES holding increased by 94820USD 17,648,707-198USD 94,820 USD 10.92 USD 10.86
2025-02-25 (Tuesday)1,616,380AES holding increased by 1881USD 17,553,887AES holding increased by 246458USD 17,553,8871,881USD 246,458 USD 10.86 USD 10.72
2025-02-24 (Monday)1,614,499USD 17,307,429AES holding increased by 209885USD 17,307,4290USD 209,885 USD 10.72 USD 10.59
2025-02-21 (Friday)1,614,499AES holding increased by 1386USD 17,097,544AES holding decreased by -114372USD 17,097,5441,386USD -114,372 USD 10.59 USD 10.67
2025-02-20 (Thursday)1,613,113AES holding increased by 792USD 17,211,916AES holding increased by 443778USD 17,211,916792USD 443,778 USD 10.67 USD 10.4
2025-02-19 (Wednesday)1,612,321AES holding increased by 198USD 16,768,138AES holding increased by 179392USD 16,768,138198USD 179,392 USD 10.4 USD 10.29
2025-02-18 (Tuesday)1,612,123AES holding increased by 495USD 16,588,746AES holding increased by 585280USD 16,588,746495USD 585,280 USD 10.29 USD 9.93
2025-02-17 (Monday)1,611,628USD 16,003,466USD 16,003,4660USD 0 USD 9.93 USD 9.93
2025-02-14 (Friday)1,611,628USD 16,003,466AES holding decreased by -338442USD 16,003,4660USD -338,442 USD 9.93 USD 10.14
2025-02-13 (Thursday)1,611,628AES holding increased by 1683USD 16,341,908AES holding increased by 97563USD 16,341,9081,683USD 97,563 USD 10.14 USD 10.09
2025-02-12 (Wednesday)1,609,945AES holding increased by 594USD 16,244,345AES holding decreased by -219316USD 16,244,345594USD -219,316 USD 10.09 USD 10.23
2025-02-11 (Tuesday)1,609,351AES holding decreased by -198USD 16,463,661AES holding decreased by -838991USD 16,463,661-198USD -838,991 USD 10.23 USD 10.75
2025-02-10 (Monday)1,609,549USD 17,302,652AES holding increased by 289719USD 17,302,6520USD 289,719 USD 10.75 USD 10.57
2025-02-07 (Friday)1,609,549AES holding decreased by -792USD 17,012,933AES holding decreased by -410957USD 17,012,933-792USD -410,957 USD 10.57 USD 10.82
2025-02-06 (Thursday)1,610,341AES holding increased by 396USD 17,423,890AES holding increased by 551666USD 17,423,890396USD 551,666 USD 10.82 USD 10.48
2025-02-05 (Wednesday)1,609,945USD 16,872,224AES holding decreased by -209292USD 16,872,2240USD -209,292 USD 10.48 USD 10.61
2025-02-04 (Tuesday)1,609,945AES holding increased by 3465USD 17,081,516AES holding decreased by -123885USD 17,081,5163,465USD -123,885 USD 10.61 USD 10.71
2025-02-03 (Monday)1,606,480AES holding increased by 1287USD 17,205,401AES holding decreased by -451722USD 17,205,4011,287USD -451,722 USD 10.71 USD 11
2025-01-31 (Friday)1,605,193AES holding increased by 297USD 17,657,123AES holding decreased by -430055USD 17,657,123297USD -430,055 USD 11 USD 11.27
2025-01-30 (Thursday)1,604,896AES holding increased by 198USD 18,087,178AES holding increased by 194795USD 18,087,178198USD 194,795 USD 11.27 USD 11.15
2025-01-29 (Wednesday)1,604,698AES holding increased by 1881USD 17,892,383AES holding increased by 245368USD 17,892,3831,881USD 245,368 USD 11.15 USD 11.01
2025-01-28 (Tuesday)1,602,817AES holding increased by 891USD 17,647,015AES holding decreased by -679018USD 17,647,015891USD -679,018 USD 11.01 USD 11.44
2025-01-27 (Monday)1,601,926AES holding increased by 1386USD 18,326,033AES holding decreased by -240231USD 18,326,0331,386USD -240,231 USD 11.44 USD 11.6
2025-01-24 (Friday)1,600,540AES holding increased by 891USD 18,566,264AES holding increased by 122311USD 18,566,264891USD 122,311 USD 11.6 USD 11.53
2025-01-23 (Thursday)1,599,649AES holding increased by 2574USD 18,443,953AES holding increased by 668508USD 18,443,9532,574USD 668,508 USD 11.53 USD 11.13
2025-01-22 (Wednesday)1,597,075AES holding increased by 1683USD 17,775,445AES holding decreased by -970411USD 17,775,4451,683USD -970,411 USD 11.13 USD 11.75
2025-01-21 (Tuesday)1,595,392USD 18,745,856USD 18,745,856
2025-01-20 (Monday)1,592,224USD 18,820,088USD 18,820,088
2025-01-17 (Friday)1,592,224USD 18,820,088USD 18,820,088
2025-01-16 (Thursday)1,590,937USD 19,091,244USD 19,091,244
2025-01-15 (Wednesday)1,590,046USD 18,714,841USD 18,714,841
2025-01-14 (Tuesday)1,589,452USD 18,835,006USD 18,835,006
2025-01-13 (Monday)1,587,472USD 18,557,548USD 18,557,548
2025-01-10 (Friday)1,586,086USD 19,064,754USD 19,064,754
2025-01-09 (Thursday)1,586,086USD 19,667,466USD 19,667,466
2025-01-09 (Thursday)1,586,086USD 19,667,466USD 19,667,466
2025-01-09 (Thursday)1,586,086USD 19,667,466USD 19,667,466
2025-01-08 (Wednesday)1,586,086USD 19,667,466USD 19,667,466
2025-01-08 (Wednesday)1,586,086USD 19,667,466USD 19,667,466
2025-01-08 (Wednesday)1,586,086USD 19,667,466USD 19,667,466
2025-01-06 (Monday)1,587,967AES holding increased by 990USD 20,659,451AES holding decreased by -50599USD 20,659,451990USD -50,599 USD 13.01 USD 13.05
2025-01-02 (Thursday)1,586,977USD 20,710,050USD 20,710,050
2024-12-30 (Monday)1,583,710USD 20,033,932USD 20,033,932
2024-12-10 (Tuesday)1,558,010AES holding increased by 693USD 21,251,256AES holding increased by 71745USD 21,251,256693USD 71,745 USD 13.64 USD 13.6
2024-12-09 (Monday)1,557,317AES holding increased by 792USD 21,179,511AES holding increased by 866860USD 21,179,511792USD 866,860 USD 13.6 USD 13.05
2024-12-06 (Friday)1,556,525AES holding increased by 1188USD 20,312,651AES holding decreased by -357778USD 20,312,6511,188USD -357,778 USD 13.05 USD 13.29
2024-12-05 (Thursday)1,555,337AES holding increased by 297USD 20,670,429AES holding decreased by -213758USD 20,670,429297USD -213,758 USD 13.29 USD 13.43
2024-12-04 (Wednesday)1,555,040AES holding increased by 1089USD 20,884,187AES holding increased by 605126USD 20,884,1871,089USD 605,126 USD 13.43 USD 13.05
2024-12-03 (Tuesday)1,553,951AES holding increased by 3492USD 20,279,061AES holding increased by 107589USD 20,279,0613,492USD 107,589 USD 13.05 USD 13.01
2024-12-02 (Monday)1,550,459AES holding increased by 292USD 20,171,472AES holding decreased by -42706USD 20,171,472292USD -42,706 USD 13.01 USD 13.04
2024-11-29 (Friday)1,550,167AES holding increased by 2277USD 20,214,178AES holding increased by 107087USD 20,214,1782,277USD 107,087 USD 13.04 USD 12.99
2024-11-28 (Thursday)1,547,890USD 20,107,091USD 20,107,0910USD 0 USD 12.99 USD 12.99
2024-11-27 (Wednesday)1,547,890AES holding increased by 2673USD 20,107,091AES holding increased by 668261USD 20,107,0912,673USD 668,261 USD 12.99 USD 12.58
2024-11-26 (Tuesday)1,545,217AES holding increased by 5742USD 19,438,830AES holding decreased by -820661USD 19,438,8305,742USD -820,661 USD 12.58 USD 13.16
2024-11-25 (Monday)1,539,475AES holding increased by 5940USD 20,259,491AES holding increased by 262195USD 20,259,4915,940USD 262,195 USD 13.16 USD 13.04
2024-11-22 (Friday)1,533,535AES holding increased by 6930USD 19,997,296AES holding decreased by -230220USD 19,997,2966,930USD -230,220 USD 13.04 USD 13.25
2024-11-21 (Thursday)1,526,605AES holding increased by 1089USD 20,227,516AES holding decreased by -31336USD 20,227,5161,089USD -31,336 USD 13.25 USD 13.28
2024-11-20 (Wednesday)1,525,516AES holding increased by 990USD 20,258,852AES holding decreased by -703381USD 20,258,852990USD -703,381 USD 13.28 USD 13.75
2024-11-19 (Tuesday)1,524,526AES holding increased by 891USD 20,962,233AES holding increased by 27488USD 20,962,233891USD 27,488 USD 13.75 USD 13.74
2024-11-18 (Monday)1,523,635AES holding increased by 8019USD 20,934,745AES holding increased by 549710USD 20,934,7458,019USD 549,710 USD 13.74 USD 13.45
2024-11-12 (Tuesday)1,515,616AES holding increased by 2772USD 20,385,035AES holding decreased by -628368USD 20,385,0352,772USD -628,368 USD 13.45 USD 13.89
2024-11-11 (Monday)1,512,844AES holding increased by 1881USD 21,013,403AES holding increased by 464306USD 21,013,4031,881USD 464,306 USD 13.89 USD 13.6
2024-11-08 (Friday)1,510,963AES holding increased by 1418USD 20,549,097AES holding decreased by -56192USD 20,549,0971,418USD -56,192 USD 13.6 USD 13.65
2024-11-07 (Thursday)1,509,545AES holding increased by 8811USD 20,605,289AES holding decreased by -705134USD 20,605,2898,811USD -705,134 USD 13.65 USD 14.2
2024-11-06 (Wednesday)1,500,734AES holding increased by 2673USD 21,310,423AES holding decreased by -1924503USD 21,310,4232,673USD -1,924,503 USD 14.2 USD 15.51
2024-11-05 (Tuesday)1,498,061AES holding increased by 3944USD 23,234,926AES holding increased by 479524USD 23,234,9263,944USD 479,524 USD 15.51 USD 15.23
2024-11-04 (Monday)1,494,117AES holding increased by 693USD 22,755,402AES holding increased by 787135USD 22,755,402693USD 787,135 USD 15.23 USD 14.71
2024-11-01 (Friday)1,493,424AES holding increased by 1584USD 21,968,267AES holding decreased by -2632175USD 21,968,2671,584USD -2,632,175 USD 14.71 USD 16.49
2024-10-31 (Thursday)1,491,840AES holding increased by 396USD 24,600,442AES holding increased by 110932USD 24,600,442396USD 110,932 USD 16.49 USD 16.42
2024-10-30 (Wednesday)1,491,444AES holding increased by 983USD 24,489,510AES holding decreased by -132906USD 24,489,510983USD -132,906 USD 16.42 USD 16.52
2024-10-29 (Tuesday)1,490,461AES holding increased by 2376USD 24,622,416AES holding decreased by -749433USD 24,622,4162,376USD -749,433 USD 16.52 USD 17.05
2024-10-28 (Monday)1,488,085AES holding decreased by -693USD 25,371,849AES holding increased by 122174USD 25,371,849-693USD 122,174 USD 17.05 USD 16.96
2024-10-25 (Friday)1,488,778AES holding increased by 1188USD 25,249,675AES holding decreased by -9603USD 25,249,6751,188USD -9,603 USD 16.96 USD 16.98
2024-10-24 (Thursday)1,487,590AES holding increased by 792USD 25,259,278AES holding decreased by -135232USD 25,259,278792USD -135,232 USD 16.98 USD 17.08
2024-10-23 (Wednesday)1,486,798AES holding increased by 990USD 25,394,510AES holding increased by 135774USD 25,394,510990USD 135,774 USD 17.08 USD 17
2024-10-22 (Tuesday)1,485,808AES holding increased by 2553USD 25,258,736AES holding decreased by -268083USD 25,258,7362,553USD -268,083 USD 17 USD 17.21
2024-10-21 (Monday)1,483,255AES holding increased by 2772USD 25,526,819AES holding decreased by -337219USD 25,526,8192,772USD -337,219 USD 17.21 USD 17.47
2024-10-18 (Friday)1,480,483USD 25,864,038USD 25,864,038
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AES by Blackrock for IE00B5BMR087

Show aggregate share trades of AES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,386 10.300* 12.12 Profit of 16,800 on sale
2025-05-06BUY3,465 10.440* 12.14
2025-05-02BUY297 10.180* 12.17
2025-05-01SELL-495 9.950* 12.19 Profit of 6,036 on sale
2025-04-30BUY297 10.000* 12.22
2025-04-29BUY693 10.370* 12.23
2025-04-28BUY1,477 10.190* 12.25
2025-04-25BUY1,386 10.050* 12.27
2025-04-24BUY396 10.120* 12.30
2025-04-23BUY1,089 10.120* 12.32
2025-04-22SELL-602 9.980* 12.34 Profit of 7,430 on sale
2025-04-17BUY198 10.180* 12.41
2025-04-16BUY396 9.960* 12.44
2025-04-15BUY1,980 10.270* 12.46
2025-04-11BUY2,475 10.300* 12.51
2025-04-10BUY4,059 10.300* 12.53
2025-04-09BUY792 11.140* 12.55
2025-04-08BUY2,079 10.230* 12.58
2025-04-07BUY2,372 10.690* 12.60
2025-04-04SELL-5,940 10.780* 12.62 Profit of 74,957 on sale
2025-04-02BUY693 12.480* 12.62
2025-03-31SELL-2,673 12.420* 12.63 Profit of 33,750 on sale
2025-03-28SELL-1,683 12.410* 12.63 Profit of 21,254 on sale
2025-03-27SELL-495 12.430* 12.63 Profit of 6,252 on sale
2025-03-26BUY891 12.490* 12.63
2025-03-25SELL-1,188 12.660* 12.63 Profit of 15,008 on sale
2025-03-24BUY693 12.880* 12.63
2025-03-21BUY1,188 13.050* 12.62
2025-03-19BUY184 12.980* 12.61
2025-03-18SELL-1,782 12.920* 12.61 Profit of 22,467 on sale
2025-03-17BUY1,881 13.050* 12.60
2025-03-14BUY1,683 12.310* 12.61
2025-03-13BUY8,302 12.280* 12.61
2025-03-12BUY3,960 11.830* 12.62
2025-03-11BUY1,584 11.990* 12.63
2025-03-07BUY936 11.250* 12.66
2025-03-06SELL-891 10.870* 12.69 Profit of 11,308 on sale
2025-03-05BUY3,083 10.960* 12.72
2025-03-04BUY594 10.820* 12.75
2025-03-03BUY2,673 11.190* 12.77
2025-02-28SELL-693 11.590* 12.79 Profit of 8,864 on sale
2025-02-27BUY99 10.380* 12.83
2025-02-26SELL-198 10.920* 12.86 Profit of 2,547 on sale
2025-02-25BUY1,881 10.860* 12.90
2025-02-21BUY1,386 10.590* 12.98
2025-02-20BUY792 10.670* 13.02
2025-02-19BUY198 10.400* 13.06
2025-02-18BUY495 10.290* 13.12
2025-02-13BUY1,683 10.140* 13.30
2025-02-12BUY594 10.090* 13.36
2025-02-11SELL-198 10.230* 13.43 Profit of 2,659 on sale
2025-02-07SELL-792 10.570* 13.54 Profit of 10,727 on sale
2025-02-06BUY396 10.820* 13.60
2025-02-04BUY3,465 10.610* 13.74
2025-02-03BUY1,287 10.710* 13.81
2025-01-31BUY297 11.000* 13.88
2025-01-30BUY198 11.270* 13.94
2025-01-29BUY1,881 11.150* 14.01
2025-01-28BUY891 11.010* 14.09
2025-01-27BUY1,386 11.440* 14.16
2025-01-24BUY891 11.600* 14.23
2025-01-23BUY2,574 11.530* 14.31
2025-01-22BUY1,683 11.130* 14.40
2025-01-06BUY990 13.010* 14.44
2024-12-10BUY693 13.640* 14.46
2024-12-09BUY792 13.600* 14.49
2024-12-06BUY1,188 13.050* 14.53
2024-12-05BUY297 13.290* 14.58
2024-12-04BUY1,089 13.430* 14.61
2024-12-03BUY3,492 13.050* 14.67
2024-12-02BUY292 13.010* 14.73
2024-11-29BUY2,277 13.040* 14.80
2024-11-27BUY2,673 12.990* 14.95
2024-11-26BUY5,742 12.580* 15.05
2024-11-25BUY5,940 13.160* 15.14
2024-11-22BUY6,930 13.040* 15.24
2024-11-21BUY1,089 13.250* 15.34
2024-11-20BUY990 13.280* 15.44
2024-11-19BUY891 13.750* 15.54
2024-11-18BUY8,019 13.740* 15.64
2024-11-12BUY2,772 13.450* 15.78
2024-11-11BUY1,881 13.890* 15.91
2024-11-08BUY1,418 13.600* 16.07
2024-11-07BUY8,811 13.650* 16.26
2024-11-06BUY2,673 14.200* 16.43
2024-11-05BUY3,944 15.510* 16.51
2024-11-04BUY693 15.230* 16.64
2024-11-01BUY1,584 14.710* 16.86
2024-10-31BUY396 16.490* 16.90
2024-10-30BUY983 16.420* 16.97
2024-10-29BUY2,376 16.520* 17.05
2024-10-28SELL-693 17.050* 17.05 Profit of 11,813 on sale
2024-10-25BUY1,188 16.960* 17.07
2024-10-24BUY792 16.980* 17.10
2024-10-23BUY990 17.080* 17.11
2024-10-22BUY2,553 17.000* 17.21
2024-10-21BUY2,772 17.210* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AES

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-082,620,126255,856,01144.7%
2025-05-071,460,1272,4634,334,34833.7%
2025-05-062,725,18105,553,97849.1%
2025-05-053,468,23106,972,75349.7%
2025-05-022,476,5294627,741,40832.0%
2025-05-012,587,823355,886,30744.0%
2025-04-303,836,3681157,167,82053.5%
2025-04-292,458,0692535,366,62245.8%
2025-04-282,174,5924845,711,21338.1%
2025-04-253,290,989566,428,76051.2%
2025-04-243,165,60305,649,16256.0%
2025-04-231,332,74813,975,51733.5%
2025-04-221,560,08704,083,62238.2%
2025-04-213,515,7008255,712,59161.5%
2025-04-171,719,3276194,127,09141.7%
2025-04-162,499,9681,3065,950,69542.0%
2025-04-152,172,8131,5694,550,21147.8%
2025-04-141,619,0573,0244,823,91233.6%
2025-04-112,013,3852,3404,884,80241.2%
2025-04-102,191,81838,7246,398,13134.3%
2025-04-092,098,2692878,186,73225.6%
2025-04-082,213,39621,3676,910,70032.0%
2025-04-072,268,37678,9596,373,35335.6%
2025-04-041,845,002123,4428,129,13622.7%
2025-04-031,828,86414,4986,158,58929.7%
2025-04-02745,1012,8112,739,72427.2%
2025-04-01689,2512,0202,515,40827.4%
2025-03-311,168,8391,0084,272,50127.4%
2025-03-281,093,14704,499,61724.3%
2025-03-27899,7981,1832,758,46532.6%
2025-03-261,393,14104,041,29634.5%
2025-03-251,504,6624,7494,967,14030.3%
2025-03-241,356,5132,9254,254,97631.9%
2025-03-212,390,1721,7684,983,56648.0%
2025-03-201,188,5901,5663,598,11833.0%
2025-03-191,264,6642,1543,227,05539.2%
2025-03-182,012,4397,0104,864,53441.4%
2025-03-172,714,43340,9367,583,86435.8%
2025-03-141,540,91010,1605,107,54630.2%
2025-03-131,889,2234,9935,662,13733.4%
2025-03-121,369,6408,2414,228,97732.4%
2025-03-111,877,5851,2035,929,76631.7%
2025-03-102,988,1811,3367,634,73739.1%
2025-03-071,959,1072,0569,116,60321.5%
2025-03-062,013,6126,7654,318,90446.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.